DIVI ETF

DIVI ETF
$44.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.8B
Expense Ratio
0.09%
Dividend Yield (Current)
3.55%
Holdings
421
Inception Date
Jun 1, 2016
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.21%
1 Year+28.73%
3 Year+17.50%
5 Year+13.78%
10 Year+11.55%

Asset Allocation

Stocks: 98.94%
Bonds: 0.75%
Cash: 1.56%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.09%
HSBA:LNHsbc Securities Inc1.47%
NESN:SMNestle Sa1.42%
ROP:SMRoche Ps Par Ag1.33%
AZN:LNAstraZeneca PLC1.30%
Top 10 Concentration: 14.06%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.55%
Frequency
Quarterly
Latest Distribution
$0.66
Jun 26, 2026
12M Distributions
4 payments
Total: $1.55

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DIVI ETF Overview

DIVI ETF (Franklin International Core Dividend Tilt Index ETF) is managed by Franklin Templeton Investments (US) with $2.77B in net assets. DIVI expense ratio is 0.09%, holding 421 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2016-06-01.

DIVI performance shows a YTD return of 13.21%. The 1-year return is 28.73% and the 5-year return is 13.78%. DIVI dividend yield stands at 3.55%, paid quarterly.

DIVI top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (3.1%), Hsbc Securities Inc (1.5%), Nestle Sa (1.4%), Roche Ps Par Ag (1.3%), AstraZeneca PLC (1.3%). Go to all DIVI holdings, DIVI sectors, or DIVI dividends.

DIVI can be compared against other funds. Use DIVI overlap to find shared positions, or DIVI vs another fund for a side-by-side view. DIVI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.37%
YTD
+13.21%
1 Year
+28.73%
3 Year
+17.50%

Top 10 Holdings (14.1% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.09%
2HSBA:LNHsbc Securities IncFinancials1.47%
3NESN:SMNestle SaUnknown1.42%
4ROP:SMRoche Ps Par AgUnknown1.33%
5AZN:LNAstraZeneca PLCUnknown1.30%
6NOVN:SMNovartis Ag Ordinary SharesHealth Care1.16%
7SIE:SGSiemens AgUnknown1.13%
8BHP:AUBHP Group Limited Ordinary SharesMaterials1.06%
9BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples1.05%
108035:JPTokyo Electron Ltd. Com StkUnknown1.05%